AMERISAFE, Inc. AMSF NASDAQ

AMERISAFE, Inc. (AMSF) reported total assets of $1.03B and total liabilities of $878.95M for quarter ending 2025-12-31, resulting in total equity of $251.6M.

The company held $61.93M in cash and short-term investments. Total debt stood at $491K, with net debt of $-61.44M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.32, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (42/100) — Total assets $1.03B and equity $251.6M support the company's competitive scale
• VALUE (93/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.